Discuss vars advantages and disadvantages

Assignment Help Other Subject
Reference no: EM131478439

Question: 1. Explain the circumstances under which VaR would be a "good" risk measure.

2. Discuss VaR's advantages and disadvantages.

Reference no: EM131478439

Questions Cloud

Discuss the weighting schemes of var and es : Discuss the weighting schemes of VaR, ES, and a spectral risk measure and relate these weighting schemes to the "utility" function of the risk manager.
Calculate the net present value : Use the Excel to calculate the net present value (NPV) of the relevant cash flows if Smith Computers borrow and buy the equipment.
What is the portfolio weight of stock a : A portfolio has 85 shares of Stock A that sell for $47 per share and 130 shares of Stock B that sell for $26 per share.
Prepare a multistep income statement for the year ending : Prepare a multistep income statement for the year ending 12/31/12 with proper heading. See link below for sample income statement.
Discuss vars advantages and disadvantages : Explain the circumstances under which VaR would be a "good" risk measure.
Paper - dietary bioactives on gutmicrobiome affects : Title of Proposed Practice Paper: DIETARY BIOACTIVES ON Gutmicrobiome & IMMUNOMODULATORY AFFECTS. Identify 15 key references to support your topic
What are the key strengths of efficacy research : What differences do you note between efficacy research and program evaluation?What are the key strengths of efficacy research?
What is the current share price : a) If your required rate of return is 10%, what is the current share price?
List various measures used in reporting total risk : List various measures used in reporting total risk and discuss their relative strengths and weaknesses.

Reviews

Write a Review

Other Subject Questions & Answers

  Different factors that influence wildlife population levels

distinguish among different factors that influence wildlife population levels, including reproductive strategy of the species, history of exploitation, quality of habitat, and climate trends

  What information can provide to your mom about judys husband

What information can you provide to your mom about Judy's husband? With the Code of Ethics applying to all HIM professionals, why might HIM professionals apply ethical behavior differently from one another?

  Should a department policy be updated with each new case

As you write your essay, keep these questions in mind: How much training is enough? Do I need an attorney to teach this to my personnel? How often should it be taught? Should a department policy be updated with each new case

  Which leadership of your chosen country has used foreign aid

Ascertain the degree to which the leadership of your chosen country has used foreign aid to improve its health care system. Support your response with concrete examples.

  Discussion of kin networks and family law

The remarried family has been called an incomplete institution. What does this mean? How does this affect the people involved in a remarriage? Include a discussion of kin networks and family law.

  Write distinction-demand for insurance and for medical care

Write down the 2 to 3 page paper in which you explain the following: Write down the distinction between demand for insurance and demand for medical care?

  Explain a situation in which a marketer would want to measur

Explain a situation in which a marketer would want to measure a person’s attitudes? What are the advantages of conducting interviews in person rather than by phone? What are the disadvantages?

  Explain why goals of psychology are applicable to the life

write a 500- to 750-word paper in which you select and describe three different perspectives on psychology including

  Discuss the importance of minimizing the effects of

discuss the importance of minimizing the effects of external variables in social science research and the problems one

  Primary task response within the discussion board area

primary task response within the discussion board area write 400-600 words that respond to the following questions with

  Exact manner as a male police officer

Analyze and explain whether a female officer should be expected to perform in the exact manner as a male police officer.

  Was group learning style reflected in the way meeting ran

What might be some of the advantages and disadvantages of forming groups with a similar vs. a diverse range of learning styles? What might some of the implications be for forming various types of groups or teams in the workplace?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd